RWA

Redhawk Wealth Advisors Portfolio holdings

AUM $797M
This Quarter Return
+5.72%
1 Year Return
+19.78%
3 Year Return
+95.11%
5 Year Return
+169.08%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$4.71M
Cap. Flow %
1.16%
Top 10 Hldgs %
32.96%
Holding
267
New
39
Increased
92
Reduced
78
Closed
41

Top Buys

1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
$17.5M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$11.9M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$10.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$8.23M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$10.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$9.91M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$8.21M
4
KARS icon
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$8.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.23M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 3.95%
3 Industrials 2.85%
4 Financials 2.67%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$74.1B
$551K 0.14%
3,240
– –
LULU icon
127
lululemon athletica
LULU
$24.2B
$540K 0.13%
1,761
+63
+4% +$19.3K
WHR icon
128
Whirlpool
WHR
$5.21B
$525K 0.13%
2,381
+175
+8% +$38.6K
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$524K 0.13%
8,306
-1,406
-14% -$88.7K
MA icon
130
Mastercard
MA
$538B
$520K 0.13%
1,461
+282
+24% +$100K
T icon
131
AT&T
T
$209B
$511K 0.13%
16,869
-1,972
-10% -$59.7K
NOC icon
132
Northrop Grumman
NOC
$84.5B
$503K 0.12%
1,555
+71
+5% +$23K
FLOT icon
133
iShares Floating Rate Bond ETF
FLOT
$9.15B
$495K 0.12%
9,754
-753
-7% -$38.2K
FALN icon
134
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$485K 0.12%
16,580
-39,253
-70% -$1.15M
GGG icon
135
Graco
GGG
$14.1B
$479K 0.12%
6,690
– –
BBBY
136
DELISTED
Bed Bath & Beyond Inc
BBBY
$476K 0.12%
16,335
+3,041
+23% +$88.6K
MCK icon
137
McKesson
MCK
$85.4B
$473K 0.12%
2,427
+24
+1% +$4.68K
HUM icon
138
Humana
HUM
$36.5B
$472K 0.12%
1,125
+71
+7% +$29.8K
DGRW icon
139
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$460K 0.11%
8,040
+63
+0.8% +$3.6K
GNRC icon
140
Generac Holdings
GNRC
$10.9B
$455K 0.11%
1,390
-112
-7% -$36.7K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.58T
$443K 0.11%
214
-1
-0.5% -$2.07K
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$438K 0.11%
5,312
-75,613
-93% -$6.23M
DKNG icon
143
DraftKings
DKNG
$23.8B
$432K 0.11%
7,039
+38
+0.5% +$2.33K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$64B
$430K 0.11%
4,257
-218
-5% -$22K
QCRH icon
145
QCR Holdings
QCRH
$1.33B
$425K 0.1%
8,991
– –
SRE icon
146
Sempra
SRE
$53.9B
$425K 0.1%
3,206
+23
+0.7% +$3.05K
XOM icon
147
Exxon Mobil
XOM
$487B
$424K 0.1%
7,603
-1,688
-18% -$94.1K
MCD icon
148
McDonald's
MCD
$224B
$409K 0.1%
1,826
-102
-5% -$22.8K
MMM icon
149
3M
MMM
$82.8B
$409K 0.1%
2,125
-50
-2% -$9.62K
MUB icon
150
iShares National Muni Bond ETF
MUB
$38.6B
$370K 0.09%
3,191
+1,412
+79% +$164K
4 5
6
7 8